Wolters Kluwer Total Risk Alpha
| WOLTF Stock | | | USD 75.47 -1.77 -2.29% |
The Total Risk Alpha lookup presents technical context for Wolters Kluwer NV and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Wolters Kluwer has a market cap of 27.38 B, operating margin of 22.9%, ROE of 34.37%.
Your Current Watchlist can help frame allocation decisions. The allocation includes a position in Wolters Kluwer NV inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Wolters Kluwer NV has current Total Risk Alpha of
-0.25. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | -0.25 | |
| ER[a] | = | Expected return on investing in Wolters Kluwer |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Wolters Kluwer |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Wolters Kluwer Total Risk Alpha Peers Comparison
Wolters Total Risk Alpha Relative To Other Indicators
Wolters Kluwer NV is rated
below average in total risk alpha across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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